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Quarterly report · Q1

4270.TEDINET S100OQN6
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥4.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Operating income¥93m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥91m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥260m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥91m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥62m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥191m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-05-31StandaloneAssets
Total assets¥2.6bnat 2022-02-28StandaloneAssets
Total liabilities¥1.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28StandaloneNet assets
Cash and deposits¥1.2bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥28.132022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.892022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 209
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember1020703000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1168597000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember810904000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable and contract assetsCurrentQuarterInstant_NonConsolidatedMember897717000JPY
Work in processPrior1YearInstant_NonConsolidatedMember25681000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember470688000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember357530000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember74000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2327991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2423919000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54102000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember51005000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105019000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember112269000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104485000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember101202000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember263607000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember264477000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2688397000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember441522000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember524823000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17957000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32967000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember313262000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember407678000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13297000JPY
Other clPrior1YearInstant_NonConsolidatedMember145442000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97937000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1318184000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1276705000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember191000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1318375000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1276705000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember351474000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass